Nuance Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
15,045
-81,963
| -84% | -$10.8M | 0.15% | 46 |
|
|
2025
Q1 | $12.2M | Sell |
97,008
-31,908
| -25% | -$4.02M | 0.8% | 29 |
|
|
2024
Q4 | $16.7M | Buy |
128,916
+111,105
| +624% | +$14.4M | 0.67% | 31 |
|
|
2024
Q3 | $2.35M | Sell |
17,811
-31,307
| -64% | -$4.13M | 0.08% | 48 |
|
|
2024
Q2 | $5.94M | Sell |
49,118
-9,948
| -17% | -$1.2M | 0.18% | 48 |
|
|
2024
Q1 | $7.42M | Sell |
59,066
-22,766
| -28% | -$2.86M | 0.19% | 48 |
|
|
2023
Q4 | $9.52M | Sell |
81,832
-12,309
| -13% | -$1.43M | 0.22% | 46 |
|
|
2023
Q3 | $9.82M | Buy |
94,141
+69,011
| +275% | +$7.2M | 0.24% | 45 |
|
|
2023
Q2 | $2.76M | Buy |
25,130
+2,003
| +9% | +$220K | 0.06% | 48 |
|
|
2023
Q1 | $2.45M | Sell |
23,127
-101,468
| -81% | -$10.8M | 0.05% | 46 |
|
|
2022
Q4 | $13M | Buy |
124,595
+56,724
| +84% | +$5.93M | 0.27% | 43 |
|
|
2022
Q3 | $6.55M | Sell |
67,871
-11,015
| -14% | -$1.06M | 0.15% | 44 |
|
|
2022
Q2 | $8.02M | Sell |
78,886
-7,765
| -9% | -$790K | 0.16% | 46 |
|
|
2022
Q1 | $10.4M | Sell |
86,651
-82,984
| -49% | -$9.98M | 0.19% | 46 |
|
|
2021
Q4 | $20.8M | Buy |
169,635
+127,689
| +304% | +$15.6M | 0.37% | 38 |
|
|
2021
Q3 | $4.76M | Buy |
41,946
+30,381
| +263% | +$3.44M | 0.09% | 51 |
|
|
2021
Q2 | $1.33M | Sell |
11,565
-16,886
| -59% | -$1.94M | 0.02% | 53 |
|
|
2021
Q1 | $3.11M | Sell |
28,451
-48,392
| -63% | -$5.29M | 0.06% | 51 |
|
|
2020
Q4 | $7.45M | Buy |
76,843
+50,684
| +194% | +$4.91M | 0.14% | 51 |
|
|
2020
Q3 | $2.12M | Buy |
26,159
+22,060
| +538% | +$1.78M | 0.05% | 50 |
|
|
2020
Q2 | $314K | Sell |
4,099
-27,343
| -87% | -$2.09M | 0.01% | 60 |
|
|
2020
Q1 | $2.02M | Buy |
31,442
+18,654
| +146% | +$1.2M | 0.07% | 49 |
|
|
2019
Q4 | $1.23M | Buy |
+12,788
| New | +$1.23M | 0.04% | 53 |
|
|
2019
Q3 | – | Sell |
-8,845
| Closed | -$788K | – | 60 |
|
|
2019
Q2 | $788K | Buy |
8,845
+4,032
| +84% | +$359K | 0.03% | 52 |
|
|
2019
Q1 | $418K | Sell |
4,813
-101,697
| -95% | -$8.83M | 0.02% | 51 |
|
|
2018
Q4 | $8.13M | Buy |
106,510
+87,213
| +452% | +$6.66M | 0.55% | 37 |
|
|
2018
Q3 | $1.74M | Buy |
19,297
+16,226
| +528% | +$1.46M | 0.1% | 57 |
|
|
2018
Q2 | $272K | Sell |
3,071
-3,630
| -54% | -$322K | 0.02% | 55 |
|
|
2018
Q1 | $579K | Buy |
6,701
+806
| +14% | +$69.6K | 0.04% | 57 |
|
|
2017
Q4 | $526K | Buy |
+5,895
| New | +$526K | 0.04% | 66 |
|
|
2017
Q3 | – | Sell |
-7,487
| Closed | -$630K | – | 85 |
|
|
2017
Q2 | $630K | Sell |
7,487
-1,505
| -17% | -$127K | 0.05% | 79 |
|
|
2017
Q1 | $746K | Buy |
+8,992
| New | +$746K | 0.06% | 72 |
|
|
2016
Q4 | – | Sell |
-8,032
| Closed | -$617K | – | 59 |
|
|
2016
Q3 | $617K | Buy |
+8,032
| New | +$617K | 0.06% | 56 |
|